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BW Offshore Limited (GB:0RKH)
LSE:0RKH

BW Offshore (0RKH) Stock Statistics & Valuation Metrics

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Total Valuation

BW Offshore has a market cap or net worth of kr9.24B. The enterprise value is kr19.29B.
Market Capkr9.24B
Enterprise Valuekr19.29B

Share Statistics

BW Offshore has 184,956,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,956,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

BW Offshore’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee557.94K
Profits Per Employee147.07K
Employee Count940
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BW Offshore is 5.9. BW Offshore’s PEG ratio is ―.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow2.32
PEG Ratio

Income Statement

In the last 12 months, BW Offshore had revenue of 524.46M and earned 138.24M in profits. Earnings per share was 0.76.
Revenue524.46M
Gross Profit201.65M
Operating Income148.85M
Pretax Income159.86M
Net Income138.24M
EBITDA246.23M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 409.62M and capital expenditures -334.61M, giving a free cash flow of 74.82M billion.
Operating Cash Flow409.62M
Free Cash Flow74.82M
Free Cash Flow per Share0.40

Dividends & Yields

BW Offshore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change90.85%
50-Day Moving Average46.55
200-Day Moving Average36.92
Relative Strength Index (RSI)62.52
Average Volume (3m)6.09K

Important Dates

BW Offshore upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date

Financial Position

BW Offshore as a current ratio of 1.74, with Debt / Equity ratio of 263.98%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap2.00
Net Debt to EBITDA10.68
Interest Coverage Ratio6.57

Taxes

In the past 12 months, BW Offshore has paid 21.72M in taxes.
Income Tax21.72M
Effective Tax Rate0.14

Enterprise Valuation

BW Offshore EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 35.54.
EV to Sales6.56
EV to EBITDA13.98
EV to Free Cash Flow35.54
EV to Operating Cash Flow7.83

Balance Sheet

BW Offshore has kr395.16M in cash and marketable securities with kr1.27B in debt, giving a net cash position of -kr2.63B billion.
Cash & Marketable Securitieskr395.16M
Total Debtkr1.27B
Net Cash-kr2.63B
Net Cash Per Share-kr14.22
Tangible Book Value Per Sharekr6.65

Margins

Gross margin is 38.89%, with operating margin of 28.38%, and net profit margin of 26.36%.
Gross Margin38.89%
Operating Margin28.38%
Pretax Margin30.48%
Net Profit Margin26.36%
EBITDA Margin46.95%
EBIT Margin28.38%

Analyst Forecast

The average price target for BW Offshore is kr52.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr52.00
Price Target Upside2.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score